EBA

Eagle Bay Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.43M
3
+$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$796K
2
+$534K
3
+$327K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$179K
5
ACLS icon
Axcelis
ACLS
+$149K

Sector Composition

1 Technology 13.52%
2 Financials 6.87%
3 Healthcare 5.51%
4 Industrials 4.32%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$63.3K 0.03%
566
+433
327
$63K 0.03%
1,381
+243
328
$62.5K 0.03%
407
+1
329
$62.3K 0.03%
1,254
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330
$62.1K 0.03%
3,712
331
$62.1K 0.03%
314
-4
332
$62K 0.03%
2,047
+1,024
333
$61.9K 0.03%
3,300
334
$61.9K 0.03%
2,860
-492
335
$61.8K 0.03%
588
+294
336
$61.6K 0.03%
313
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337
$61.3K 0.03%
1,155
-10
338
$61K 0.03%
1,837
339
$60.8K 0.03%
922
340
$59.7K 0.03%
562
+99
341
$59.5K 0.03%
1,100
342
$59.5K 0.03%
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600
344
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480
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345
$57.3K 0.03%
660
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346
$57K 0.03%
8,125
347
$56.3K 0.03%
782
+745
348
$56K 0.03%
7,759
+1,463
349
$54.8K 0.03%
640
+35
350
$54.7K 0.03%
147
+4
12 13
14
15 16